Position in ROST
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$69,799,048
-$36,783,127 QoQ
Shares Held
327,926
-33.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#111
of 1,411 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026CIBC Bancorp USA Inc. holds $494,821,935 across 12 Apparel Retail names. ROST ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
2,753,717 | $417,188,125 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
327,926 | $69,799,048 | |
| 3 | LULU |
lululemon athletica inc.
|
30,259 | $3,454,971 | |
| 4 | GCO |
Genesco Inc
|
50,533 | $1,706,499 | |
| 5 | BURL |
Burlington Stores, Inc.
|
3,255 | $1,031,182 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
3,941 | $328,994 | |
| 7 | TLYS |
Tilly's, Inc.
|
75,000 | $315,000 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
1,750 | $287,471 |
All Filings in ROST
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,799,048 | 327,926 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $106,582,175 | 492,001 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $60,780,446 | 398,848 | Shares | Defined | 2025-11-21 | |
| No filing history on record for this holder in this stock. | ||||||